Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobiassen Konsulenterne ApS
Tobiassen Konsulenterne ApS (CVR number: 37886181) is a company from SØNDERBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -794.2 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tobiassen Konsulenterne ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.51 | 751.30 | 2.26 | -51.66 | -29.54 |
EBIT | - 700.34 | 536.94 | - 184.05 | - 234.85 | - 794.17 |
Net earnings | - 442.25 | 1 131.87 | -1 105.42 | 266.31 | 612.92 |
Shareholders equity total | 5 812.88 | 6 888.25 | 5 725.63 | 5 933.14 | 6 485.06 |
Balance sheet total (assets) | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 | 12 254.56 |
Net debt | - 552.31 | -6 937.56 | -5 307.20 | -5 631.40 | -6 377.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 16.0 % | 3.6 % | 5.1 % | 8.7 % |
ROE | -7.3 % | 17.8 % | -17.5 % | 4.6 % | 9.9 % |
ROI | -5.8 % | 16.2 % | 3.7 % | 5.2 % | 8.8 % |
Economic value added (EVA) | -1 007.85 | 12.32 | - 678.95 | - 708.33 | -1 215.26 |
Solvency | |||||
Equity ratio | 69.8 % | 64.2 % | 55.2 % | 54.6 % | 52.9 % |
Gearing | 41.2 % | 53.1 % | 80.5 % | 81.9 % | 88.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 2.2 | 2.2 | 2.1 |
Current ratio | 2.0 | 2.8 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 2 948.25 | 10 598.03 | 9 917.85 | 10 493.28 | 12 100.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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